Kylin Management’s New Oriental EDU Stock Holding History

Kylin Management’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-189,912	Closed	-$15.6M	–	8
2021 Q2	$15.6M	Sell	189,912 -267,519	-58%	-$21.9M	6.32%	7
2021 Q1	$64M	Buy	457,431 +116,731	+34%	+$16.3M	18.73%	1
2020 Q4	$63.3M	Buy	340,700 +65,000	+24%	+$12.1M	18.13%	3
2020 Q3	$41.2M	Sell	275,700 -131,550	-32%	-$19.7M	14.53%	3
2020 Q2	$53M	Buy	407,250 +20,050	+5%	+$2.61M	17.42%	2
2020 Q1	$41.9M	Buy	387,200 +56,800	+17%	+$6.15M	18.1%	2
2019 Q4	$40.1M	Sell	330,400 -82,500	-20%	-$10M	10.72%	5
2019 Q3	$45.7M	Sell	412,900 -423,000	-51%	-$46.9M	13.1%	4
2019 Q2	$80.7M	Sell	835,900 -562,500	-40%	-$54.3M	20.02%	1
2019 Q1	$126M	Buy	1,398,400 +346,800	+33%	+$31.2M	26.23%	1
2018 Q4	$57.6M	Buy	1,051,600 +165,000	+19%	+$9.04M	18.45%	2
2018 Q3	$65.6M	Buy	886,600 +60,000	+7%	+$4.44M	14.68%	3
2018 Q2	$78.2M	Sell	826,600 -387,700	-32%	-$36.7M	12.07%	3
2018 Q1	$106M	Sell	1,214,300 -1,029,600	-46%	-$90.2M	18.92%	2
2017 Q4	$211M	Sell	2,243,900 -129,000	-5%	-$12.1M	26%	1
2017 Q3	$209M	Sell	2,372,900 -755,300	-24%	-$66.7M	22.97%	2
2017 Q2	$221M	Buy	3,128,200 +224,700	+8%	+$15.8M	29.96%	1
2017 Q1	$175M	Sell	2,903,500 -21,000	-0.7%	-$1.27M	36.29%	1
2016 Q4	$123M	Buy	2,924,500 +1,375,435	+89%	+$57.9M	30.09%	2
2016 Q3	$71.8M	Buy	1,549,065 +698,572	+82%	+$32.4M	13.98%	2
2016 Q2	$35.6M	Buy	+850,493	New	+$35.6M	8.49%	4
2016 Q1	–	Sell	-7,300	Closed	-$229K	–	8
2015 Q4	$229K	Buy	+7,300	New	+$229K	0.03%	9
2015 Q3	–	Sell	-1,644,710	Closed	-$40.3M	–	7
2015 Q2	$40.3M	Sell	1,644,710 -3,241,216	-66%	-$79.5M	4.38%	5
2015 Q1	$108M	Buy	4,885,926 +2,122,212	+77%	+$47M	9.72%	4
2014 Q4	$56.4M	Buy	+2,763,714	New	+$56.4M	7.07%	6
2013 Q3	–	Sell	-2,424,700	Closed	-$53.7M	–	9
2013 Q2	$53.7M	Buy	+2,424,700	New	+$53.7M	25.7%	2